Flexituff
FLEXITUFF.NSFlexituff Ventures International Limited Price (FLEXITUFF.NS)
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Shares Outstanding
31,288,434
(25.6059)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Flexituff Ventures International LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,614,121,000.00
+0% |
2,202,290,000.00
+36% |
2,607,470,000.00
+18% |
3,011,090,000.00
+15% |
4,890,800,000.00
+62% |
7,434,050,000.00
+52% |
9,707,190,000.00
+31% |
10,859,720,000.00
+12% |
11,721,610,000.00
+8% |
13,125,960,000.00
+12% |
14,560,620,000.00
+11% |
12,608,480,000.00
-13% |
12,452,150,000.00
-1% |
8,852,090,000.00
-29% |
8,451,240,000.00
-5% |
10,385,340,000.00
+23% |
9,152,983,000.00
-12% |
5,975,300,000.00
-35% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,304,899,213.00 | 1,708,995,421.00 | 2,002,114,620.00 | 2,492,700,000.00 | 3,922,200,000.00 | 4,593,120,000.00 | 6,892,380,000.00 | 7,923,110,000.00 | 8,607,290,000.00 | 8,711,870,000.00 | 9,306,420,000.00 | 7,561,310,000.00 | 7,780,470,000.00 | 6,202,200,000.00 | 5,285,780,000.00 | 6,750,350,000.00 | 5,917,271,000.00 | 6,160,961,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
309,221,787.00
+0% |
493,294,579.00
+60% |
605,355,380.00
+23% |
518,390,000.00
-14% |
968,600,000.00
+87% |
2,840,930,000.00
+193% |
2,814,810,000.00
-1% |
2,936,610,000.00
+4% |
3,114,320,000.00
+6% |
4,414,090,000.00
+42% |
5,254,200,000.00
+19% |
5,047,170,000.00
-4% |
4,671,680,000.00
-7% |
2,649,890,000.00
-43% |
3,165,460,000.00
+19% |
3,634,990,000.00
+15% |
3,235,712,000.00
-11% |
-185,661,000.00
-106% |
|
| Gross Profit Ratio | (0.19%) | (0.22%) | (0.23%) | (0.17%) | (0.20%) | (0.38%) | (0.29%) | (0.27%) | (0.27%) | (0.34%) | (0.36%) | (0.40%) | (0.38%) | (0.30%) | (0.37%) | (0.35%) | (0.35%) | (-0.03%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,760,000.00 | 3,540,000.00 | 3,840,000.00 | 68,000,000.00 | 85,170,000.00 | 119,510,000.00 | 127,360,000.00 | 124,350,000.00 | 116,350,000.00 | 87,920,000.00 | |
| General and Administrative | 59,152,020.00 | 71,605,790.00 | 87,106,276.00 | 125,280,000.00 | 179,800,000.00 | 0.00 | 191,870,000.00 | 200,930,000.00 | 195,510,000.00 | 157,690,000.00 | 152,460,000.00 | 104,180,000.00 | 102,820,000.00 | 97,390,000.00 | 94,050,000.00 | 95,880,000.00 | 111,990,000.00 | 115,980,000.00 | |
| Selling, General & Admin... | 202,762,307.00 | 239,930,071.00 | 255,367,183.00 | 292,700,000.00 | 536,490,000.00 | 0.00 | 583,570,000.00 | 606,690,000.00 | 671,120,000.00 | 516,310,000.00 | 625,330,000.00 | 135,730,000.00 | 130,940,000.00 | 147,800,000.00 | 139,600,000.00 | 199,620,000.00 | 309,950,000.00 | 1,592,123,000.00 | |
| Selling & Marketing Exp... | 143,610,287.00 | 168,324,281.00 | 168,260,907.00 | 167,420,000.00 | 356,690,000.00 | 0.00 | 391,700,000.00 | 405,760,000.00 | 475,610,000.00 | 358,620,000.00 | 472,870,000.00 | 31,550,000.00 | 28,120,000.00 | 50,410,000.00 | 45,550,000.00 | 103,740,000.00 | 197,960,000.00 | 217,970,000.00 | |
| Depreciation and Amortiz... | 223,930,000.00 | 39,370,000.00 | 509,930,000.00 | 111,490,000.00 | 131,250,000.00 | 180,130,000.00 | 237,270,000.00 | 270,540,000.00 | 460,890,000.00 | 659,520,000.00 | 696,030,000.00 | 756,780,000.00 | 704,320,000.00 | 745,050,000.00 | 727,350,000.00 | 694,800,000.00 | 682,540,000.00 | 593,230,000.00 | |
| Other Expenses | -54,116,871.00 | 1,880,000.00 | 40,660,000.00 | -99,000,000.00 | -126,000,000.00 | 1,858,830,000.00 | 14,030,000.00 | 67,830,000.00 | 77,380,000.00 | 3,060,430,000.00 | 3,429,900,000.00 | 61,210,000.00 | 29,110,000.00 | 26,860,000.00 | 46,970,000.00 | 17,220,000.00 | 126,427,000.00 | 0.00 | |
| Total Operating Expenses | 148,645,436.00 | 241,810,071.00 | 296,027,183.00 | 193,700,000.00 | 410,490,000.00 | 1,858,830,000.00 | 1,751,940,000.00 | 2,093,640,000.00 | 2,412,770,000.00 | 3,580,280,000.00 | 4,059,070,000.00 | 4,209,000,000.00 | 4,064,680,000.00 | 3,791,170,000.00 | 3,727,650,000.00 | 4,086,940,000.00 | 4,309,989,000.00 | 1,877,380,000.00 | |
| Cost and Exponses | 1,453,544,649.00 | 1,950,805,492.00 | 2,298,141,803.00 | 2,686,400,000.00 | 4,332,690,000.00 | 6,451,950,000.00 | 8,644,320,000.00 | 10,016,750,000.00 | 11,020,060,000.00 | 12,292,150,000.00 | 13,365,490,000.00 | 11,770,310,000.00 | 11,845,150,000.00 | 9,993,370,000.00 | 9,013,430,000.00 | 10,837,290,000.00 | 10,227,260,000.00 | 7,753,100,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
160,576,351.00
+0% |
251,484,508.00
+57% |
309,328,197.00
+23% |
324,690,000.00
+5% |
558,110,000.00
+72% |
982,100,000.00
+76% |
420,480,000.00
-57% |
291,810,000.00
-31% |
37,000,000.00
-87% |
25,830,000.00
-30% |
70,460,000.00
+173% |
838,170,000.00
+1,090% |
607,000,000.00
-28% |
-1,415,770,000.00
-333% |
-763,450,000.00
-46% |
-453,960,000.00
-41% |
-1,042,520,000.00
+130% |
-1,767,460,000.00
+70% |
|
| Operating Income Ratio | (0.10%) | (0.11%) | (0.12%) | (0.11%) | (0.11%) | (0.13%) | (0.04%) | (0.03%) | (0.00%) | (0.00%) | (0.00%) | (0.07%) | (0.05%) | (-0.16%) | (-0.09%) | (-0.04%) | (-0.11%) | (-0.30%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 3,950,000.00 | 6,600,000.00 | 15,920,000.00 | 21,750,000.00 | 24,380,000.00 | 22,180,000.00 | 24,270,000.00 | 31,720,000.00 | 33,860,000.00 | 29,850,000.00 | 26,220,000.00 | 16,930,000.00 | 16,880,000.00 | 9,930,000.00 | 10,120,000.00 | |
| Interest Expenses | 55,820,179.00 | 140,885,021.00 | 206,764,836.00 | 202,940,000.00 | 244,870,000.00 | 491,620,000.00 | 664,140,000.00 | 568,480,000.00 | 425,860,000.00 | 587,170,000.00 | 946,700,000.00 | 1,114,700,000.00 | 1,091,690,000.00 | 738,460,000.00 | 729,190,000.00 | 668,290,000.00 | 701,036,000.00 | 849,630,000.00 | |
| Total Other Income/Exp... | -55,873,134.00 | -154,174,508.00 | -206,758,197.00 | -202,960,000.00 | -244,870,000.00 | -491,620,000.00 | -628,349,999.00 | -675,180,000.00 | -558,820,000.00 | -2,750,830,000.00 | -1,097,700,000.00 | -2,961,060,000.00 | -887,810,000.00 | -586,450,000.00 | -2,227,260,000.00 | -581,670,000.00 | -592,410,000.00 | -794,890,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 384,503,796.00 | 290,855,021.00 | 819,264,836.00 | 436,160,000.00 | -1,650,490,000.00 | 1,124,370,000.00 | 1,325,960,000.00 | 1,204,990,000.00 | 1,256,590,000.00 | 1,617,990,000.00 | 1,842,110,000.00 | 1,859,430,000.00 | 1,500,970,000.00 | -525,520,000.00 | 635,470,000.00 | 304,880,000.00 | -265,310,000.00 | -1,119,490,000.00 | |
| EBITDA ratio | (0.24%) | (0.13%) | (0.31%) | (0.14%) | (0.14%) | (0.16%) | (0.13%) | (0.10%) | (0.09%) | (0.10%) | (0.12%) | (0.15%) | (0.12%) | (-0.03%) | (0.03%) | (0.03%) | (-0.03%) | (-0.19%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 104,703,217.00 | 97,310,000.00 | 102,570,000.00 | 121,730,000.00 | 313,240,000.00 | 490,480,000.00 | 434,510,000.00 | 359,640,000.00 | 114,380,000.00 | 25,830,000.00 | 70,470,000.00 | -14,070,000.00 | -295,040,000.00 | -2,009,030,000.00 | -821,070,000.00 | -1,058,210,000.00 | -1,648,886,000.00 | -2,562,350,000.00 | |
| Income Before Tax Ratio | (0.06%) | (0.04%) | (0.04%) | (0.04%) | (0.06%) | (0.07%) | (0.04%) | (0.03%) | (0.01%) | (0.00%) | (0.00%) | (0.00%) | (-0.02%) | (-0.23%) | (-0.10%) | (-0.10%) | (-0.18%) | (-0.43%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 25,498,848.00 | 21,325,901.00 | 23,013,529.00 | 46,680,000.00 | 38,880,000.00 | 112,110,000.00 | 95,810,000.00 | 76,220,000.00 | -73,670,000.00 | -22,390,000.00 | 13,130,000.00 | 29,250,000.00 | -56,300,000.00 | -319,350,000.00 | -219,820,000.00 | -190,920,000.00 | -386,845,000.00 | -721,410,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 79,204,772.00
+0% |
75,982,537.00
-4% |
79,561,942.00
+5% |
75,050,000.00
-6% |
274,360,000.00
+266% |
378,050,000.00
+38% |
259,120,000.00
-31% |
183,050,000.00
-29% |
188,050,000.00
+3% |
48,220,000.00
-74% |
57,340,000.00
+19% |
-35,810,000.00
-162% |
-231,220,000.00
+546% |
-1,685,230,000.00
+629% |
-592,440,000.00
-65% |
-868,300,000.00
+47% |
-1,196,643,000.00
+38% |
-1,834,670,000.00
+53% |
|
| Net Income Ratio | (0.05%) | (0.03%) | (0.03%) | (0.02%) | (0.06%) | (0.05%) | (0.03%) | (0.02%) | (0.02%) | (0.00%) | (0.00%) | (0.00%) | (-0.02%) | (-0.19%) | (-0.07%) | (-0.08%) | (-0.13%) | (-0.31%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 39.77 | 11.94 | 7.13 | 6.63 | 15.94 | 19.57 | 11.88 | 7.36 | 7.56 | 1.94 | 1.81 | -1.44 | -9.29 | -67.73 | -23.81 | -34.90 | -48.04 | -60.69 | |
| Diluted EPS | 39.77 | 10.47 | 5.26 | 4.91 | 15.94 | 18.96 | 11.61 | 5.65 | 5.57 | 1.93 | 1.81 | -1.44 | -9.29 | -67.73 | -23.81 | -34.90 | -48.04 | -58.64 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 1,991,441.00 | 6,363,989.00 | 11,160,468.00 | 11,325,882.00 | 17,212,110.00 | 19,317,368.00 | 21,803,469.00 | 24,882,806.00 | 24,882,806.00 | 24,882,806.00 | 24,880,000.00 | 24,868,055.00 | 24,880,000.00 | 24,880,000.00 | 24,880,000.00 | 24,880,000.00 | 24,910,000.00 | 30,228,755.00 | |
| Diluted Share Outstanding | 1,991,441.00 | 7,254,183.00 | 15,130,321.00 | 15,287,464.00 | 17,212,110.00 | 19,940,660.00 | 22,326,648.00 | 24,882,806.00 | 33,743,652.00 | 24,980,526.00 | 24,880,000.00 | 24,880,000.00 | 24,880,000.00 | 24,880,000.00 | 24,880,000.00 | 24,880,000.00 | 24,910,000.00 | 31,288,434.00 | |